USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$760M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
Meta Platforms (Facebook)
META
|
+$496M |
| 5 |
Visa
V
|
+$472M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Towne Bank
TOWN
$2.83B
| – | – |
-9,809
| Closed | -$268K |
|
977
Tri Pointe Homes
TPH
$3.09B
| – | – |
-714,227
| Closed | -$8.55M |
|
978
Texas Pacific Land
TPL
$21.5B
| – | – |
-879
| Closed | -$231K |
|
979
Tapestry
TPR
$22.2B
| – | – |
-281,085
| Closed | -$8.92M |
|
980
Tootsie Roll Industries
TR
$2.92B
| – | – |
-10,650
| Closed | -$329K |
|
981
LendingTree
TREE
$978M
| – | – |
-1,141
| Closed | -$479K |
|
982
Trex
TREX
$6.48B
| – | – |
-18,008
| Closed | -$646K |
|
983
Targa Resources
TRGP
$35.8B
| – | – |
-34,606
| Closed | -$1.36M |
|
984
Trimble
TRMB
$19.2B
| – | – |
-38,822
| Closed | -$1.75M |
|
985
Trustmark
TRMK
$2.43B
| – | – |
-10,227
| Closed | -$340K |
|
986
Trinity Industries
TRN
$2.28B
| – | – |
-24,418
| Closed | -$507K |
|
987
Terreno Realty
TRNO
$6.05B
| – | – |
-9,534
| Closed | -$468K |
|
988
Tronox
TROX
$767M
| – | – |
-13,474
| Closed | -$172K |
|
989
TriMas Corp
TRS
$1.59B
| – | – |
-650,472
| Closed | -$20.1M |
|
990
Trustco Bank Corp NY
TRST
$746M
| – | – |
-2,948
| Closed | -$117K |
|
|
TRTX
991
TPG RE Finance Trust
TRTX
$742M
| – | – |
-22,148
| Closed | -$427K |
|
992
TransUnion
TRU
$17.9B
| – | – |
-227,332
| Closed | -$16.7M |
|
993
Trupanion
TRUP
$1.87B
| – | – |
-41,956
| Closed | -$1.52M |
|
994
Trinseo
TSE
$87.7M
| – | – |
-22,289
| Closed | -$944K |
|
995
Tesla
TSLA
$1.28T
| – | – |
-2,803,395
| Closed | -$41.8M |
|
996
Toro Company
TTC
$7.76B
| – | – |
-16,110
| Closed | -$1.08M |
|
997
Trade Desk
TTD
$22.1B
| – | – |
-154,120
| Closed | -$3.51M |
|
998
Tetra Tech
TTEK
$9.5B
| – | – |
-42,440
| Closed | -$667K |
|
999
TechTarget
TTGT
$427M
| – | – |
-123,847
| Closed | -$2.63M |
|
1000
TETRA Technologies
TTI
$630M
| – | – |
-23,714
| Closed | -$39K |
|